Advisory Services Network’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
9,505
+1,647
| +21% | +$95.3K | 0.01% | 1113 |
|
|
2025
Q1 | $428K | Buy |
7,858
+3,479
| +79% | +$189K | 0.01% | 1129 |
|
|
2024
Q4 | $211K | Sell |
4,379
-1,002
| -19% | -$48.2K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $269K | Hold |
5,381
| – | – | 0.01% | 1257 |
|
|
2024
Q2 | $269K | Buy |
5,381
+464
| +9% | +$23.2K | 0.01% | 1257 |
|
|
2024
Q1 | $258K | Buy |
4,917
+238
| +5% | +$12.5K | 0.01% | 1220 |
|
|
2023
Q4 | $224K | Sell |
4,679
-732
| -14% | -$35K | 0.01% | 1221 |
|
|
2023
Q3 | $227K | Sell |
5,411
-261
| -5% | -$11K | 0.01% | 1263 |
|
|
2023
Q2 | $261K | Buy |
5,672
+1,043
| +23% | +$48K | 0.01% | 1180 |
|
|
2023
Q1 | $208K | Buy |
4,629
+4,169
| +906% | +$187K | 0.01% | 1281 |
|
|
2022
Q4 | $17.8K | Buy |
+460
| New | +$17.8K | ﹤0.01% | 2568 |
|
|
2022
Q3 | – | Sell |
-7,666
| Closed | -$267K | – | 1390 |
|
|
2022
Q2 | $267K | Sell |
7,666
-607
| -7% | -$21.1K | 0.01% | 1126 |
|
|
2022
Q1 | $340K | Sell |
8,273
-2,141
| -21% | -$88K | 0.01% | 1085 |
|
|
2021
Q4 | $486K | Buy |
+10,414
| New | +$486K | 0.01% | 901 |
|
|
2021
Q3 | – | Sell |
-664
| Closed | -$31K | – | 2026 |
|
|
2021
Q2 | $31K | Buy |
+664
| New | +$31K | ﹤0.01% | 2249 |
|
|
2021
Q1 | – | Sell |
-656
| Closed | -$27K | – | 1927 |
|
|
2020
Q4 | $27K | Sell |
656
-1,039
| -61% | -$42.8K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $62K | Buy |
+1,695
| New | +$62K | ﹤0.01% | 1481 |
|
|
2020
Q2 | – | Sell |
-1,669
| Closed | -$49K | – | 1602 |
|
|
2020
Q1 | $49K | Buy |
1,669
+3
| +0.2% | +$88 | ﹤0.01% | 1400 |
|
|
2019
Q4 | $68K | Buy |
1,666
+4
| +0.2% | +$163 | ﹤0.01% | 1349 |
|
|
2019
Q3 | $64K | Hold |
1,662
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q2 | $64K | Buy |
1,662
+182
| +12% | +$7.01K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $54K | Sell |
1,480
-117
| -7% | -$4.27K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $53K | Buy |
1,597
+6
| +0.4% | +$199 | ﹤0.01% | 1116 |
|
|
2018
Q3 | $61K | Buy |
1,591
+2
| +0.1% | +$77 | ﹤0.01% | 1153 |
|
|
2018
Q2 | $63K | Sell |
1,589
-216
| -12% | -$8.56K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $73K | Buy |
1,805
+417
| +30% | +$16.9K | 0.01% | 1159 |
|
|
2017
Q4 | $57K | Buy |
1,388
+508
| +58% | +$20.9K | 0.01% | 1208 |
|
|
2017
Q3 | $36K | Sell |
880
-310
| -26% | -$12.7K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $46K | Sell |
1,190
-16,382
| -93% | -$633K | 0.01% | 1074 |
|
|
2017
Q1 | $639K | Buy |
+17,572
| New | +$639K | 0.09% | 289 |
|
|
2016
Q3 | $41K | Buy |
1,237
+4
| +0.3% | +$133 | 0.01% | 923 |
|
|
2016
Q2 | $38K | Buy |
1,233
+124
| +11% | +$3.82K | 0.01% | 868 |
|
|
2016
Q1 | $37K | Buy |
1,109
+202
| +22% | +$6.74K | 0.01% | 741 |
|
|
2015
Q4 | $31K | Buy |
907
+3
| +0.3% | +$103 | 0.01% | 700 |
|
|
2015
Q3 | $31K | Buy |
+904
| New | +$31K | 0.01% | 633 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1428 |
|